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PCF

High Income Securities Fund

45 hedge funds and large institutions have $24.5M invested in High Income Securities Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $19.4M → $24.5M (+$5.1M)

7% more funds holding

Funds holding: 4245 (+3)

3.4% more ownership

Funds ownership: 17.21%20.62% (+3.4%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$5.14M -$23K -3,501 -0.5%
CA
2
Cetera Advisors
Colorado
$5.06M +$4.9M +746,732 New
BI
3
Bulldog Investors
New Jersey
$1.93M
Invesco
4
Invesco
Georgia
$1.49M +$58.2K +8,868 +4%
RJA
5
Raymond James & Associates
Florida
$1.28M +$365K +55,576 +42%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.24M -$11.2K -1,700 -0.9%
Bank of America
7
Bank of America
North Carolina
$1.06M -$68.2K -10,382 -6%
LPL Financial
8
LPL Financial
California
$804K +$166K +25,276 +27%
NA
9
NewEdge Advisors
Louisiana
$749K -$49.9K -7,600 -6%
Morgan Stanley
10
Morgan Stanley
New York
$649K -$526K -80,180 -46%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$613K +$1.03K +157 +0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$495K -$8.72K -1,328 -2%
HHGC
13
Hunting Hill Global Capital
New York
$474K
YCM
14
Yakira Capital Management
Connecticut
$414K -$368K -56,100 -48%
Wells Fargo
15
Wells Fargo
California
$366K -$19.4K -2,961 -5%
SWM
16
SeaCrest Wealth Management
New York
$275K -$1.2K -182 -0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$228K +$128K +19,483 +138%
GHAM
18
Gilman Hill Asset Management
Connecticut
$220K
MWM
19
Melfa Wealth Management
Massachusetts
$214K +$92 +14 +0%
ACA
20
Aptus Capital Advisors
Alabama
$208K
SWM
21
Silverlake Wealth Management
Vermont
$170K
ASN
22
Advisory Services Network
Georgia
$130K +$3.23K +492 +3%
MSWM
23
McGlone Suttner Wealth Management
Wisconsin
$121K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110K +$56.4K +8,596 +113%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$99K

PCF Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in High Income Securities Fund (PCF) for Q1 2024, worth a combined $24.5M — up 26% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PCF positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $4.9M. The largest seller was Morgan Stanley, cutting an estimated $526K.

  • 45 institutional investors held High Income Securities Fund (PCF) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $24.5M of High Income Securities Fund stock for Q1 2024, up 26% quarter-over-quarter.
  • 7 funds opened new High Income Securities Fund positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest High Income Securities Fund buyer in Q1 2024 was Cetera Advisors, an estimated $4.9M added.
  • The largest High Income Securities Fund seller in Q1 2024 was Morgan Stanley, an estimated $526K sold.

Based on aggregated 13F filings for Q1 2024.